Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
12.8429    +0.0159    (+0.124%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Feb 2000

Fund Size (ZAR)

1 645 485 052

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

CUGT

ISIN (A)

ZAE000019832

Pricing

Daily

Number of unitholders

5979

ASISA Category

WW-Multi Asset-Flexible

Benchmark

CPI for all urban areas plus 6% p.a.

Income Distributions

30/06,31/12

Income Payment

02/07,03/01

Trustee

The Standard Bank of South Africa

Management Company

Boutique Collective Investments (RF) (Pty) Ltd.

Fund Management

Instit (Pty) Ltd

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
 
Management  
 
Instit (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER1.24%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20242 Jul 202433.460AZARc
31 Dec 20233 Jan 202424.881AZARc
30 Jun 20234 Jul 202310.447AZARc
31 Dec 20224 Jan 202314.863AZARc
30 Jun 20224 Jul 20223.578AZARc
31 Dec 20214 Jan 202210.297AZARc
30 Jun 20212 Jul 20217.038AZARc
31 Dec 20205 Jan 20217.293AZARc
30 Jun 20202 Jul 20207.153AZARc
29 Feb 20203 Mar 202010.971AZARc
 
Statutory Data
 
Management CompanyBoutique Collective Investments (RF) (Pty) Ltd.
Registration Number2003/024082/071
DirectorsD Gill, D D Roodt, H Weidhase
TrusteeThe Standard Bank of South Africa
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address81 Dely Street Hazelwood Pretoria 0081
Postal Address81 Dely Street Hazelwood Pretoria 0
Telephone021-007-1500
Tollfree-
Fax086-502-5319
Emailclientservices@bcis.co.za
Websitehttp://www.bcis.co.za